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EV-to-OCF is calculated as enterprise value divided by its cash flow from operations. As of today, Carlson Investments SE's Enterprise Value is €5.17 Mil.
Carlson Investments SE's Cash Flow from Operations for the trailing twelve months (TTM) ended in Dec. 2025 was €0.16 Mil. Therefore, Carlson Investments SE's EV-to-OCF for today is 31.74.
The historical rank and industry rank for Carlson Investments SE's EV-to-OCF or its related term are showing as below:
FRA:2HB'
s EV-to-OCF Range Over the Past 10 Years
Min: -182.99 Med: -7.4 Max: 492.02
Current: 32.34
During the past 13 years, the highest EV-to-OCF of Carlson Investments SE was 492.02. The lowest was -182.99. And the median was -7.40.
FRA:2HB's EV-to-OCF is ranked worse than 85.06% of 1506
companies
in the Asset Management industry
Industry Median: 5.85
vs FRA:2HB: 32.34
EV-to-OCF is a valuation multiple that allows analysts and investors to compare stocks, preferably in the same sector or industry. This important multiple is often used in conjunction with, or as an alternative to, the PE Ratio (TTM) to determine the fair market value of a company.
Carlson Investments SE (FRA:2HB) EV-to-OCF Explanation
EV-to-OCF is a valuation multiple that allows analysts and investors to compare stocks, preferably in the same sector or industry. This important multiple is often used in conjunction with, or as an alternative to, the PE Ratio (TTM) to determine the fair market value of a company.
Carlson Investments SE's PE Ratio (TTM) for today is calculated as:
Carlson Investments SE's share price for today is €0.50.
Carlson Investments SE's Earnings per Share (Diluted) for the trailing twelve months (TTM) ended in Dec. 2025 adds up the quarterly data reported by the company within the most recent 12 months, which was €-0.059.
* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD. * For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.
Enterprise Value is used because it is a more complete measure in reflecting how much an investor pays when buying a company. Cash Flow from Operations is an important financial metric because it represents the cash generated from operating activities at a company's disposal. Companies with a low EV-to-OCF ratio, combined with a strong balance sheet are generally considered as undervalued.
* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD. * For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.
For the Asset Management subindustry, Carlson Investments SE's EV-to-OCF, along with its competitors' market caps and EV-to-OCF data, can be viewed below:
* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.
Carlson Investments SE EV-to-OCF vs Asset Management Industry
For the Asset Management industry and Financial Services sector, Carlson Investments SE's EV-to-OCF distribution charts can be found below:
* The bar in red indicates where Carlson Investments SE's EV-to-OCF falls into.
Carlson Investments SE's current Enterprise Value is €5.17 Mil.
Carlson Investments SE's Cash Flow from Operations for the trailing twelve months (TTM) ended in Dec. 2025 adds up the quarterly data reported by the company within the most recent 12 months, which was €0.16 Mil.
* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD. * For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.
Carlson Investments SE (FRA:2HB) has a EV-to-OCF of 31.74 as of Aug. 17, 2026. According to the industry distribution chart, Carlson Investments SE ranks #1281 out of 1506 companies in the Asset Management industry, placing it in the top 85.1%.
Is Carlson Investments SE's EV-to-OCF too high?
Carlson Investments SE's current EV-to-OCF is 31.74. The Asset Management industry median EV-to-OCF is 5.85. Carlson Investments SE's value of 31.74 is 442.6% above this industry median. Based on the distribution chart, Carlson Investments SE ranks #1281 out of 1506 companies in the Asset Management industry, which is in the bottom quartile relative to peers. Overall, Carlson Investments SE has a GF Score™ of 29/100, reflecting its overall financial health beyond just this single metric.
How does Carlson Investments SE's EV-to-OCF compare to BLK and BX?
According to the Asset Management industry distribution chart, Carlson Investments SE ranks #1281 out of 1506 companies for EV-to-OCF. This places Carlson Investments SE in the lower half of its industry. The industry median EV-to-OCF is 5.85. Carlson Investments SE's value of 31.74 is 442.6% above this benchmark. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good EV-to-OCF for an Asset Management company?
The median EV-to-OCF among Asset Management companies is 5.85, based on 1,506 companies in the industry. Companies in the top quartile (top 25%) have a EV-to-OCF significantly above this median, while those in the bottom quartile fall well below. However, EV-to-OCF should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Carlson Investments SE's current EV-to-OCF of 31.74 is 442.6% above the industry median. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high EV-to-OCF mean?
A high EV-to-OCF can signal that a stock is expensive relative to its fundamentals. For the Asset Management industry, the median EV-to-OCF is 5.85 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Carlson Investments SE's current EV-to-OCF is 31.74. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Carlson Investments SE stock overvalued right now?
Carlson Investments SE (FRA:2HB) has a current EV-to-OCF of 31.74. The stock's GF Value™ is €0.19, compared to a current price of €0.50 — trading 163.2% above its estimated fair value. The current EV-to-OCF is 31.74 and 442.6% above the Asset Management industry median of 5.85. Carlson Investments SE's overall GF Score™ is 29/100 with 5 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is EV-to-OCF calculated?
EV-to-OCF is calculated from a company's financial statements. For Carlson Investments SE (FRA:2HB), the current EV-to-OCF is 31.74 as of Aug. 17, 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.
Is Carlson Investments SE (FRA:2HB) Overvalued in 2026?
Based on GuruFocus' analysis, Carlson Investments SE stock appears to be overvalued.
The current stock price of €0.50 is trading 163.2% above its estimated GF Value™ of €0.19.
Key valuation signals for FRA:2HB:
EV-to-OCF: 31.74
GF Value™: €0.19 vs. price of €0.50 (163.2% above fair value)
Industry Position: 442.6% above the Asset Management median (#1281 of 1506)
No single metric tells the full story. See the FRA:2HB stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
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